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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $28.1M | 5 | $400,000 | 500.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Mar 21, 2024 | $28.1M | 5 | $400,000 | 500.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Feb 14, 2023 | $50.0M | 5 | $400,000 | 500.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Mar 30, 2022 | $84.1M | 5 | $400,000 | 500.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Mar 23, 2021 | $98.0M | 5 | $400,000 | 500.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Feb 20, 2020 | $67.6M | 3 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Mar 1, 2019 | $67.6M | 3 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Mar 21, 2018 | $72.5M | 2 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL, L.P. |
| May 19, 2017 | $35.9M | 2 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Jan 11, 2017 | $35.9M | 2 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Feb 23, 2016 | $35.9M | 2 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Mar 30, 2015 | $19.8M | 2 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL L.P., LLC |
| Mar 19, 2015 | $19.8M | 2 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL GP, LLC |
| Mar 21, 2014 | $47.9M | 2 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Apr 1, 2013 | $20.1M | 2 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Oct 26, 2012 | $20.3M | 2 | $400,000 | 200.0% | yes | HYDRAZINE CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |